Annual Cash & Cash Equivalents
$821.57M$88.77M+12.11%
Summary
- Current Value
- As of today, MHO annual cash & cash equivalents is $821.57M, up +12.11% on
- Historical Performance
- MHO annual cash & cash equivalents is up +247.58% over the past 3 years, and up +13406.00% over the past 5 years
- All-Time High Comparison
- MHO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MHO annual cash & cash equivalents is +163.71% above its 3-year low of $311.54M reached on an earlier date
- Sector Comparison
- MHO annual cash & cash equivalents is higher than 83.36% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $821.57M | +12.1% | +247.6% | +10000.0% | +521.3% | |
| Quarterly Cash & Cash Equivalents | $734.17M | +2.0% | +983.5% | +262.5% | +698.0% | |
| Price | $131.82 | +3.1% | +161.7% | +197.3% | +699.9% | |
| Annual Current Assets | $4.20B | +13.2% | +41.6% | +117.4% | +575.4% | |
| Annual Total Liabilities | $1.63B | +6.8% | -0.3% | +46.6% | +258.3% | |
| Annual Working Capital | $3.63B | +12.6% | +55.0% | +124.0% | +554.0% | |
| Annual Net Income | $563.73M | +21.1% | +42.0% | +341.8% | +1007.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $821.57M | at high | |
| 5Y | $821.57M | at high | |
| All | $821.57M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.54M | N/A | +163.7% |
| 5Y | $236.37M | +247.6% | |
| All | $1.33M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MHO?
As of today, MHO annual cash & cash equivalents is $821.57M
What is 1-year change in MHO annual cash & cash equivalents?
MHO annual cash & cash equivalents is up +12.11% year-over-year
What is 3-year change in MHO annual cash & cash equivalents?
MHO annual cash & cash equivalents is up +247.58% over the past 3 years
How far is MHO annual cash & cash equivalents from its all-time high?
MHO annual cash & cash equivalents is currently at its all-time high
How does MHO annual cash & cash equivalents rank versus sector peers?
MHO annual cash & cash equivalents is higher than 83.36% of companies in Consumer Cyclical sector
When is MHO next annual earnings release?
The next annual earnings release for MHO is on
Quarterly Cash & Cash Equivalents
$734.17M$66.22M-8.27%
Summary
- Current Value
- As of today, MHO quarterly cash & cash equivalents is $734.17M, down -8.27% on
- Historical Performance
- MHO quarterly cash & cash equivalents is up +1.98% year-over-year, and up +983.48% over the past 3 years
- All-Time High Comparison
- MHO quarterly cash & cash equivalents is currently -15.63% below its historical high of $870.16M set on
- 3-Year Low Comparison
- MHO quarterly cash & cash equivalents is +135.66% above its 3-year low of $311.54M reached on an earlier date
- Sector Comparison
- MHO quarterly cash & cash equivalents is higher than 82.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $734.17M | -8.3% | +2.0% | +983.5% | +262.5% | |
| Annual Cash & Cash Equivalents | $821.57M | – | +12.1% | +247.6% | +10000.0% | |
| Price | $131.82 | -2.8% | +3.1% | +161.7% | +197.3% | |
| Quarterly Current Assets | $4.39B | +0.4% | +7.1% | +34.2% | +100.7% | |
| Quarterly Total Liabilities | $1.62B | -2.3% | +0.3% | -1.8% | +30.0% | |
| Quarterly Working Capital | $3.82B | +1.7% | +8.9% | +44.0% | +111.3% | |
| Quarterly Net Income | $106.49M | -12.2% | -26.8% | -19.1% | +44.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.57M | N/A | -10.6% |
| 3Y | $870.16M | -15.6% | |
| 5Y | $870.16M | -15.6% | |
| All | $870.16M | -15.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.17M | at low | |
| 3Y | $311.54M | N/A | +135.7% |
| 5Y | $67.76M | +983.5% | |
| All | $736.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MHO?
As of today, MHO quarterly cash & cash equivalents is $734.17M
What is MHO quarterly cash & cash equivalents most recent change?
MHO quarterly cash & cash equivalents was down -8.27% on September 30, 2025
What is 1-year change in MHO quarterly cash & cash equivalents?
MHO quarterly cash & cash equivalents is up +1.98% year-over-year
How far is MHO quarterly cash & cash equivalents from its all-time high?
MHO quarterly cash & cash equivalents is currently -15.63% below its historical high of $870.16M set on March 31, 2024
How does MHO quarterly cash & cash equivalents rank versus sector peers?
MHO quarterly cash & cash equivalents is higher than 82.30% of companies in Consumer Cyclical sector
When is MHO next earnings release?
The next earnings release for MHO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MHO Official Website www.mihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799292/000079929225000071/0000799292-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799292/000079929225000018/0000799292-25-000018-index.htm
- MHO Profile on Yahoo Finance finance.yahoo.com/quote/MHO
- MHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mho